Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
310
80
79
76
74
69
Revenue Growth (YoY)
18%
16%
16%
21%
19%
15%
Cost of Revenue
119
30
30
29
29
25
Gross Profit
191
50
48
47
45
43
Selling, General & Admin
81
19
19
22
18
18
Research & Development
70
18
17
17
16
14
Operating Expenses
161
41
40
42
37
36
Other Non Operating Income (Expenses)
2
0
1
0
0
0
Pretax Income
38
12
15
4
5
7
Income Tax Expense
8
2
4
0
1
3
Net Income
30
9
11
4
3
3
Net Income Growth
36%
200%
1,000%
-71%
50%
-96%
Shares Outstanding (Diluted)
28.43
28.43
28.39
28.28
28.28
28.31
Shares Change (YoY)
0%
0%
1%
1%
1%
5%
EPS (Diluted)
1.07
0.34
0.41
0.17
0.13
0.13
EPS Growth
36%
157%
754%
-66%
31%
-95%
Free Cash Flow
59
22
14
-4
26
19
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
61.61%
62.5%
60.75%
61.84%
60.81%
62.31%
Operating Margin
9.67%
10%
10.12%
5.26%
9.45%
10.14%
Profit Margin
9.67%
11.25%
13.92%
5.26%
4.05%
4.34%
Free Cash Flow Margin
19.03%
27.5%
17.72%
-5.26%
35.13%
27.53%
EBITDA
40
10
10
6
9
9
EBITDA Margin
12.9%
12.5%
12.65%
7.89%
12.16%
13.04%
D&A For EBITDA
10
2
2
2
2
2
EBIT
30
8
8
4
7
7
EBIT Margin
9.67%
10%
10.12%
5.26%
9.45%
10.14%
Effective Tax Rate
21.05%
16.66%
26.66%
0%
20%
42.85%
Follow-Up Questions
What are Agilysys Inc's key financial statements?
According to the latest financial statement (Form-10K), Agilysys Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for AGYS?
Agilysys Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Agilysys Inc's revenue broken down by segment or geography?
Agilysys Inc largest revenue segment is Subscription and Maintenance, at a revenue of 170,051,000 in the most earnings release.For geography, United States is the primary market for Agilysys Inc, at a revenue of 248,061,600.
Is Agilysys Inc profitable?
no, according to the latest financial statements, Agilysys Inc has a net loss of $0